NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.48M
3
+$1.25M
4
VLO icon
Valero Energy
VLO
+$1.24M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Top Sells

1
+$902K
2
+$850K
3
+$816K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$774K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$736K

Sector Composition

1 Technology 4.04%
2 Energy 3.82%
3 Industrials 3.76%
4 Healthcare 3.75%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$182K 0.07%
7,484
-2,975
277
$180K 0.07%
874
-459
278
$177K 0.07%
11,011
+5,721
279
$177K 0.07%
4,900
-650
280
$177K 0.07%
5,556
+1,167
281
$173K 0.07%
6,120
-397
282
$173K 0.07%
4,311
+511
283
$171K 0.07%
7,947
-1,975
284
$171K 0.07%
1,721
-356
285
$171K 0.07%
9,587
-8,050
286
$171K 0.07%
2,841
-4,453
287
$170K 0.07%
9,686
-2,548
288
$169K 0.06%
3,289
+115
289
$169K 0.06%
2,494
+1,137
290
$168K 0.06%
2,857
-282
291
$168K 0.06%
21,672
-52,680
292
$168K 0.06%
15,993
+83
293
$167K 0.06%
11,104
+95
294
$167K 0.06%
1,664
+114
295
$166K 0.06%
1,948
+313
296
$164K 0.06%
7,276
+1,536
297
$164K 0.06%
1,687
+296
298
$163K 0.06%
1,958
-135
299
$163K 0.06%
6,550
300
$162K 0.06%
6,942
-626
10 11
12
13 14